State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$58.6M
3
+$42.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$41.3M
5
KMI icon
Kinder Morgan
KMI
+$40.9M

Top Sells

1
+$61.6M
2
+$35.4M
3
+$34.1M
4
KR icon
Kroger
KR
+$28.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.4M

Sector Composition

1 Financials 16.62%
2 Technology 14.4%
3 Healthcare 13.33%
4 Industrials 12.02%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12.4M 0.04%
685,654
-18,106
477
$12.3M 0.04%
285,115
+131,200
478
$12.3M 0.04%
174,340
+39,210
479
$12.3M 0.04%
+179,812
480
$12.2M 0.04%
279,884
+15,980
481
$12.2M 0.04%
100,000
+12,500
482
$12.2M 0.04%
134,851
-17,170
483
$12.2M 0.04%
225,000
+65,000
484
$12.1M 0.04%
414,724
-168,866
485
$12.1M 0.04%
301,577
+23,653
486
$12M 0.04%
108,006
+6,160
487
$12M 0.04%
201,723
+49,230
488
$11.9M 0.04%
338,774
-50,733
489
$11.9M 0.04%
155,001
-33,229
490
$11.9M 0.04%
342,500
491
$11.8M 0.04%
255,909
+9,659
492
$11.8M 0.04%
70,707
+3,530
493
$11.7M 0.04%
603,196
+78,784
494
$11.7M 0.04%
112,314
+52,720
495
$11.7M 0.04%
675,383
+10,990
496
$11.6M 0.04%
174,780
-38,064
497
$11.6M 0.04%
306,353
-29,242
498
$11.6M 0.04%
45,485
+2,600
499
$11.6M 0.04%
154,496
+21,996
500
$11.5M 0.04%
458,944
+16,570
18 19
20
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